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Cash Flow Statement
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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Paccar (PCAR) EBITDA (2016 - 2025)

Paccar (PCAR) has disclosed EBITDA for 17 consecutive years, with -$4.4 billion as the latest value for Q4 2025.

  • Quarterly EBITDA fell 121.5% to -$4.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.5 billion through Dec 2025, down 208.81% year-over-year, with the annual reading at $634.9 million for FY2025, 44.02% down from the prior year.
  • EBITDA for Q4 2025 was -$4.4 billion at Paccar, down from -$4.3 billion in the prior quarter.
  • The five-year high for EBITDA was $20.6 billion in Q4 2024, with the low at -$25.0 billion in Q4 2023.
  • Average EBITDA over 5 years is $603.5 million, with a median of $1.1 billion recorded in 2022.
  • The sharpest move saw EBITDA plummeted 867.56% in 2021, then surged 300.68% in 2022.
  • Over 5 years, EBITDA stood at $14.4 billion in 2021, then plummeted by 45.28% to $7.9 billion in 2022, then tumbled by 416.22% to -$25.0 billion in 2023, then skyrocketed by 182.54% to $20.6 billion in 2024, then tumbled by 121.5% to -$4.4 billion in 2025.
  • According to Business Quant data, EBITDA over the past three periods came in at -$4.4 billion, -$4.3 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.